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Stifel Trust’s L3Harris LHX Stock Holding History

Stifel Trust’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Hold
137
– – ﹤0.01% 420
2014
Q2 		$11K Hold
137
– – ﹤0.01% 367
2014
Q1 		$11K Hold
137
– – ﹤0.01% 389
2013
Q4 		$10K Hold
137
– – ﹤0.01% 386
2013
Q3 		$9K Hold
137
– – ﹤0.01% 395
2013
Q2 		$7K Buy
+137
New +$6.51K ﹤0.01% 406

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Trust's LHX Position: Q3 2014 in Review

Stifel Trust held its L3Harris (LHX) position steady in Q3 2014 at 137 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Stifel Trust first reported a position in LHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $11K in Q2 2014. 456 funds tracked by Wall St. Rank hold LHX as of Q3 2014.

  • Stifel Trust held 137 shares of L3Harris worth $10K as of Q3 2014.
  • Stifel Trust left its L3Harris share count unchanged in Q3 2014.
  • L3Harris made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #420 holding.
  • Stifel Trust first reported a position in L3Harris in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's L3Harris position peaked at $11K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held L3Harris as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.